Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$125M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

1
+$296M
2
+$149M
3
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.51%
3 Healthcare 5.49%
4 Financials 4.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
476
Wolverine World Wide
WWW
$1.47B
$853K 0.02%
46,020
-21,443
RIO icon
477
Rio Tinto
RIO
$162B
$844K 0.02%
14,370
+3,972
OLLI icon
478
Ollie's Bargain Outlet
OLLI
$6.22B
$842K 0.02%
6,344
-6,242
ACSI icon
479
American Customer Satisfaction ETF
ACSI
$105M
$842K 0.02%
13,354
+1,051
BIIB icon
480
Biogen
BIIB
$27.6B
$841K 0.02%
6,667
-19,617
YUM icon
481
Yum! Brands
YUM
$45.1B
$840K 0.02%
5,663
-18,998
BRBR icon
482
BellRing Brands
BRBR
$2.13B
$835K 0.02%
+14,269
OKE icon
483
Oneok
OKE
$54.2B
$832K 0.02%
+10,242
OKLO
484
Oklo
OKLO
$10.1B
$826K 0.02%
14,946
-17,098
VNO icon
485
Vornado Realty Trust
VNO
$5.22B
$824K 0.02%
21,520
+8,198
IFF icon
486
International Flavors & Fragrances
IFF
$20.7B
$823K 0.02%
11,063
-31,281
HURN icon
487
Huron Consulting
HURN
$2.49B
$812K 0.02%
+5,999
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$812K 0.02%
11,231
+1,485
BKR icon
489
Baker Hughes
BKR
$64.1B
$810K 0.02%
21,291
-15,008
NFLX icon
490
Netflix
NFLX
$410B
$810K 0.02%
6,120
-1,910
BN icon
491
Brookfield
BN
$98.7B
$810K 0.02%
19,718
+6,161
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.32B
$809K 0.02%
38,700
+26,042
PAYC icon
493
Paycom
PAYC
$7.03B
$805K 0.02%
3,544
+1,907
SMLR
494
DELISTED
Semler Scientific
SMLR
$803K 0.02%
20,856
+1,770
XPEV icon
495
XPeng
XPEV
$16.2B
$801K 0.02%
+44,197
HYD icon
496
VanEck High Yield Muni ETF
HYD
$4.24B
$796K 0.02%
15,915
-23,410
DRS icon
497
Leonardo DRS
DRS
$12.1B
$794K 0.02%
+17,624
YETI icon
498
Yeti Holdings
YETI
$3.38B
$791K 0.02%
25,868
+13,992
FSLR icon
499
First Solar
FSLR
$21.4B
$791K 0.02%
5,201
-57,157
ZION icon
500
Zions Bancorporation
ZION
$8.58B
$791K 0.02%
15,364
-1,876
18 19
20
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